HAVNEPLADSEN SKAGEN ApS — Credit Rating and Financial Key Figures

HAVNEPLADSEN SKAGEN ApS (CVR number: 19625931) is a company from ROSKILDE. The company recorded a gross profit of -303.7 kDKK in 2024. The operating profit was -1679.4 kDKK, while net earnings were -1327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVNEPLADSEN SKAGEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.